Soc. Generale Knock-Out GEN/  DE000SV9U3T3  /

EUWAX
9/17/2024  9:35:47 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.19EUR -1.50% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 16.3234 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U3T
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 16.3234 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 17.25
Knock-out violated on: -
Distance to knock-out: 7.1882
Distance to knock-out %: 31.68%
Distance to strike price: 8.0248
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 9.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+14.30%
3 Months  
+25.72%
YTD  
+33.77%
1 Year  
+143.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 8.66
1M High / 1M Low: 9.33 8.14
6M High / 6M Low: 9.33 3.47
High (YTD): 9/16/2024 9.33
Low (YTD): 5/2/2024 3.47
52W High: 9/16/2024 9.33
52W Low: 10/27/2023 1.21
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   190.48
Avg. price 6M:   7.28
Avg. volume 6M:   312.50
Avg. price 1Y:   6.13
Avg. volume 1Y:   207.84
Volatility 1M:   50.93%
Volatility 6M:   122.77%
Volatility 1Y:   146.06%
Volatility 3Y:   -